Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. (IST:ULAS)

IST:ULAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.02	33.25	4.02	17.81	9.34
Short-Term Investments	159.25	-	0	18.43	-	-
Cash & Short-Term Investments	159.28	0.02	33.25	22.44	17.81	9.34
Cash Growth	157663.72%	-99.94%	48.15%	25.99%	90.72%	-29.38%
Accounts Receivable	74.89	49.56	-	-	-	-
Other Receivables	30.11	29.84	315.68	0	0	0
Receivables	105	104.8	321.88	3.4	2.42	1.08
Prepaid Expenses	0.14	-	-	0.04	0.02	0.01
Other Current Assets	0.18	0	0.01	0	0.21	0.5
Total Current Assets	264.6	104.82	355.13	25.88	20.46	10.94
Property, Plant & Equipment	2.34	3.06	5.39	0.7	0.57	0.66
Other Intangible Assets	0.08	0.12	0.12	0.01	0.01	0.01
Other Long-Term Assets	394.21	337.87	317.63	115.98	56.61	23.9
Total Assets	669.55	452.8	695.29	142.57	77.65	35.51
Accounts Payable	52.78	60.09	0.05	0.05	0.01	0
Accrued Expenses	3.23	3.41	1.15	0.33	0.15	0.15
Short-Term Debt	0.39	0.01	-	0.01	0.02	0.06
Current Portion of Long-Term Debt	-	-	-	-	0.07	0.33
Current Income Taxes Payable	0.04	0.35	0.25	0.13	0.2	-
Current Unearned Revenue	7.72	7.49	9.03	3.98	2.88	1.14
Other Current Liabilities	124.57	3.43	313.94	0.01	0.01	0
Total Current Liabilities	188.74	74.79	324.42	4.51	3.34	1.68
Long-Term Debt	-	-	-	-	-	0.07
Long-Term Unearned Revenue	8.44	7.49	18.06	12.03	11.34	0.02
Pension & Post-Retirement Benefits	-	0.08	0.04	0.43	0.24	0.16
Long-Term Deferred Tax Liabilities	53.09	49.18	43.24	10.06	4.44	2.44
Other Long-Term Liabilities	0.1	0.1	0.04	0.03	0.03	0.03
Total Liabilities	250.37	131.64	385.8	27.07	19.39	4.41
Common Stock	25.38	25.38	25.38	25.38	25.38	25.38
Additional Paid-In Capital	24.89	24.19	24.19	1.93	1.93	1.93
Retained Earnings	118.76	63.71	52.01	85.3	28.17	0.97
Comprehensive Income & Other	250.13	207.88	207.91	2.88	2.77	2.82
Shareholders' Equity	419.17	321.16	309.49	115.5	58.25	31.11
Total Liabilities & Equity	669.55	452.8	695.29	142.57	77.65	35.51
Total Debt	0.39	0.01	-	0.01	0.09	0.47
Net Cash (Debt)	158.89	0	33.25	22.43	17.72	8.87
Net Cash Growth	157274.67%	-99.99%	48.25%	26.54%	99.78%	-10.81%
Net Cash Per Share	6.26	0.00	1.31	0.88	0.70	0.35
Filing Date Shares Outstanding	25.38	25.38	25.38	25.38	25.38	25.38
Total Common Shares Outstanding	25.38	25.38	25.38	25.38	25.38	25.38
Working Capital	75.86	30.03	30.72	21.37	17.12	9.25
Book Value Per Share	16.51	12.65	12.19	4.55	2.30	1.23
Tangible Book Value	419.09	321.04	309.36	115.49	58.24	31.09
Tangible Book Value Per Share	16.51	12.65	12.19	4.55	2.29	1.22
Land	0.39	0.33	0.35	0.08	0.02	0.02
Buildings	1.28	1.1	1.13	0.24	0.07	0.07
Machinery	10.09	8.64	13.8	1.39	1.39	1.66
Leasehold Improvements	-	-	-	-	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.